P.J.E. HUSET. DALBY. ApS — Credit Rating and Financial Key Figures

CVR number: 87909417
Ingolfs Have 4, Dalby 4690 Haslev
tel: 56712814

Company information

Official name
P.J.E. HUSET. DALBY. ApS
Personnel
1 person
Established
1979
Domicile
Dalby
Company form
Private limited company
Industry

About P.J.E. HUSET. DALBY. ApS

P.J.E. HUSET. DALBY. ApS (CVR number: 87909417) is a company from FAXE. The company recorded a gross profit of 1336.7 kDKK in 2023. The operating profit was 293.3 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.J.E. HUSET. DALBY. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 379.541 625.341 624.591 256.901 336.68
EBIT9.42- 297.9840.1117.67293.27
Net earnings37.94- 222.1777.5221.38274.46
Shareholders equity total1 124.11901.94979.461 000.841 275.31
Balance sheet total (assets)5 883.093 489.202 876.272 681.864 938.05
Net debt-1 024.55233.01-14.04-3.801 582.21
Profitability
EBIT-%
ROA4.7 %-4.3 %3.0 %2.3 %9.6 %
ROE3.4 %-21.9 %8.2 %2.2 %24.1 %
ROI19.5 %-16.8 %8.7 %6.3 %18.9 %
Economic value added (EVA)-39.17- 299.79-5.15-28.47243.48
Solvency
Equity ratio36.0 %29.8 %32.0 %37.3 %25.8 %
Gearing8.2 %26.0 %4.8 %0.6 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.61.31.61.3
Current ratio1.21.21.31.61.3
Cash and cash equivalents1 116.261.1461.2210.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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